EFP
Elser Financial Planning Portfolio holdings
AUM
$80.2M
1-Year Return
3.32%
This Quarter Return
+0.7%
1 Year Return
-3.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
-$1.6B
(-96%)
Cap. Flow
-$146B
Cap. Flow
% of AUM
-202,266.25%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
114
New
4
Increased
28
Reduced
23
Closed
48
Top Buys
| 1 |
Eli Lilly
LLY
|
+$962K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$669K |
| 3 |
Johnson & Johnson
JNJ
|
+$414K |
| 4 |
Procter & Gamble
PG
|
+$345K |
| 5 |
Vanguard Value ETF
VTV
|
+$309K |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$145B |
| 2 |
Merchants Bancorp
MBIN
|
+$994M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$80.3M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$58.1M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$52.3M |
Sector Composition
| 1 | Healthcare | 27.59% |
| 2 | Technology | 12.03% |
| 3 | Financials | 6.14% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.65% |
